CANNELL & CO. – Cisco Systems, Inc. Transaction History
CANNELL & CO. portfolio value:
$5.87M
portfolio value
CANNELL & CO. quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.75% | 6.66K shares | -104K | $40 | 146.80K |
| Q2 2022 | share | Decrease | -30.97% | -62.87K shares | -5.34M | $42.64 | 140.14K |
| Q1 2022 | share | Increase | +0.11% | 220 shares | -1.53M | $55.76 | 203.01K |
| Q4 2021 | share | Decrease | -2.08% | -4.3K shares | 1.57M | $63.62 | 202.79K |
| Q3 2021 | share | Increase | 0.00% | 207.09K shares | 11.27M | $54.06 | 207.09K |
| Q2 2021 | share | Decrease | -0.79% | -1.61K shares | 179K | $52.28 | 203.74K |
| Q1 2021 | share | Increase | +21.64% | 36.54K shares | 3.06M | $50.65 | 205.36K |
| Q4 2020 | share | Increase | +0.59% | 990 shares | 944K | $43.48 | 168.82K |
| Q3 2020 | share | Increase | +9.65% | 14.77K shares | -528K | $37.92 | 167.83K |
| Q2 2020 | share | Increase | +4.00% | 5.88K shares | 1.35M | $44.54 | 153.06K |
| Q1 2020 | share | Decrease | -15.50% | -27.00K shares | -2.56M | $37.21 | 147.18K |
| Q4 2019 | share | Decrease | -43.07% | -131.76K shares | -6.76M | $45.07 | 174.18K |
| Q3 2019 | share | Increase | +22.72% | 56.64K shares | 1.47M | $46.09 | 305.95K |
| Q2 2019 | share | Increase | +0.80% | 1.97K shares | 291K | $50.74 | 249.31K |
| Q1 2019 | share | Decrease | -19.55% | -60.09K shares | 33K | $49.73 | 247.34K |
| Q4 2018 | share | Increase | +48.88% | 100.94K shares | 3.27M | $39.6 | 307.43K |
| Q3 2018 | share | Increase | +20.74% | 35.47K shares | 2.68M | $44.16 | 206.49K |
| Q2 2018 | share | Decrease | -0.09% | -150 shares | 18K | $38.76 | 171.01K |
| Q1 2018 | share | Decrease | -21.35% | -46.46K shares | -994K | $38.32 | 171.16K |
| Q4 2017 | share | Decrease | -0.09% | -206 shares | 1.00M | $33.97 | 217.62K |
| Q3 2017 | share | Decrease | -1.52% | -3.35K shares | 403K | $29.57 | 217.83K |
| Q2 2017 | share | Decrease | -0.08% | -175 shares | -559K | $27.27 | 221.18K |
| Q1 2017 | share | Decrease | -2.02% | -4.56K shares | 654K | $29.19 | 221.36K |
| Q4 2016 | share | Decrease | -0.91% | -2.07K shares | -404K | $25.88 | 225.93K |
| Q3 2016 | share | Decrease | -0.41% | -950 shares | 663K | $26.94 | 228K |
| Q2 2016 | share | Decrease | -0.35% | -800 shares | 28K | $24.14 | 228.95K |
| Q1 2016 | share | Decrease | -0.27% | -625 shares | 285K | $23.74 | 229.75K |